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FSGS vs ISCG

First Trust SMID Growth Strength ETF vs iShares Morningstar Small-Cap Growth ETF

FSGS

First Trust SMID Growth Strength ETF

First Trust

Annual cost

0.61%

Fund size

$29M

ISCG

iShares Morningstar Small-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$947M

Key differences

  • ISCG costs 0.55% less per year.
  • ISCG is significantly larger than FSGS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ISCG has delivered higher annualized returns.
  • ISCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FSGSISCG
Annual cost (TER)0.61%0.06%
Fund size (AUM)$29M$947M
Since20172004
Dividend yield0.00%0.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.0%+32.4%
CAGR 3Y+8.3%+17.7%
CAGR 5Y+2.5%+5.5%
Sharpe 3Y0.330.73
Volatility 1Y15.30%18.16%
Max drawdown-43.25%-41.48%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FSGS and ISCG